| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $341M | $351M | $426M | -2.7% | -19.9% |
| Op. Income | $10M | $24M | $38M | -57.1% | -72.7% |
| Gross Margin | 7.8% | 11.9% | 13.5% | -4.1pp | -5.6pp |
| Net Margin | -2.5% | -1.0% | 2.4% | -1.5pp | -4.9pp |
| EPS (Diluted) | $-0.13 | $-0.05 | $0.16 | -151.9% | -181.3% |
| Free Cash Flow | $42M | -$93M | $64M | 145.5% | -33.2% |
| Item | Amount |
|---|---|
| REVENUE | $341M |
| Cost of Revenue | $315M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $331M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $882.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $30M |
| EBIT | $13M |
| EBITDA | $43M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | -$34.0K |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $34M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $707.0K |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $303M |
| Short-Term Investments | $0 |
| Net Receivables | $209M |
| Inventory | $261M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $784M |
| PP&E (Net) | $1.1B |
| Goodwill | $0 |
| Intangible Assets | $50M |
| Long-Term Investments | $48M |
| Tax Assets | $1M |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $53M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $130M |
| TOTAL CURRENT LIABILITIES | $197M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $82M |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $66M |
| Additional Paid-In Capital | $345M |
| Retained Earnings | $231M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$147M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $494M |
| Minority Interest | $0 |
| TOTAL EQUITY | $494M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $1.2B |
| Net Debt | $859M |
